Méliuz S.A
Méliuz S.A., together with its subsidiaries, operate a virtual portal for the placement and dissemination of brands, products, services, and other advertising and publicity materials. It operates through B2C (BusinesstoCustomers)National; and Other segments. The company offers leasing of virtual advertising space for the insertion of texts, drawings, and other materials, as well as rental of spac… Read more
Méliuz S.A (CASH3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Méliuz S.A (CASH3) has a cash flow conversion efficiency ratio of 0.012x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$6.77 Million) by net assets (R$550.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Méliuz S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Méliuz S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Méliuz S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Méliuz S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
|
Hai Kwang Enterprise Corp
TW:2038
|
-0.032x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
|
ALTEA GREEN POWER S.P.A.
F:Q51
|
N/A |
|
Westhaven Ventures Inc
V:WHN
|
-0.017x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.018x |
|
BINHAI INVESTM.CO. HD-10
F:WS7A
|
N/A |
|
Shinsegae Food
KO:031440
|
0.109x |
Annual Cash Flow Conversion Efficiency for Méliuz S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Méliuz S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$349.47 Million | R$32.56 Million | 0.093x | +153.98% |
| 2023-12-31 | R$782.49 Million | R$-135.03 Million | -0.173x | -255.49% |
| 2022-12-31 | R$886.34 Million | R$-43.03 Million | -0.049x | -2.97% |
| 2021-12-31 | R$695.48 Million | R$-32.79 Million | -0.047x | -184.36% |
| 2020-12-31 | R$358.02 Million | R$20.01 Million | 0.056x | -34.79% |
| 2019-12-31 | R$22.89 Million | R$1.96 Million | 0.086x | +112.20% |
| 2018-12-31 | R$8.68 Million | R$-6.10 Million | -0.703x | +15.00% |
| 2017-12-31 | R$15.88 Million | R$-13.12 Million | -0.827x | -991.59% |
| 2015-12-31 | R$2.39 Million | R$221.28K | 0.093x | -- |